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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' AND MEMBERS' EQUITY (DEFICIT) - USD ($) | Membership Equity [Member] Class A [Member] | Membership Equity [Member] Class B [Member] | Membership Equity [Member] Class C [Member] | Membership Equity [Member] Common [Member] | Common Stock [Member] | Preferred Stock [Member] Series A Convertible Preferred Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Deficit [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2019 | $ 18,177,692 | $ 1,400,000 | $ 1,000,000 | $ 106,937 |  |  |  | $ (10,941,526) | $ 9,743,103
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Stock based compensation | 0 | 0 | 0 | 68,202 |  |  |  | 0 | 68,202
Sale of members' equity | 5,024,313 | 0 | 0 | 0 |  |  |  | 0 | 5,024,313
Net loss | 0 | 0 | 0 | 0 |  |  |  | (5,072,803) | (5,072,803)
Balance at Sep. 30, 2020 | 23,202,005 | 1,400,000 | 1,000,000 | 175,139 |  |  |  | (16,014,329) | 9,762,815
Balance at Jun. 30, 2020 | 23,202,005 | 1,400,000 | 1,000,000 | 152,405 |  |  |  | (13,994,184) | 11,760,226
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Stock based compensation | 0 | 0 | 0 | 22,734 |  |  |  | 0 | 22,734
Net loss | 0 | 0 | 0 | 0 |  |  |  | (2,020,145) | (2,020,145)
Balance at Sep. 30, 2020 | 23,202,005 | 1,400,000 | 1,000,000 | 175,139 |  |  |  | (16,014,329) | 9,762,815
Balance at Dec. 31, 2020 | 23,202,005 | 1,400,000 | 1,000,000 | 197,873 | $ 0 | $ 0 | $ 0 | (37,380,741) | (11,580,863)
Balance (in shares) at Dec. 31, 2020 |  |  |  |  | 0 | 0 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Brooklyn rights offerings membership units | 10,500,000 | 0 | 0 | 0 | $ 0 | $ 0 | 0 | 0 | 10,500,000
Elimination of Brooklyn's historical members' equity | (33,702,005) | (1,400,000) | (1,000,000) | (197,873) | 0 | 0 | 36,299,878 | 0 | 0
Common stock to be retained by NTN stockholders | 0 | 0 | 0 | 0 | $ 7,572 | $ 0 | 8,169,885 | 0 | 8,177,457
Common stock to be retained by NTN stockholders (in shares) |  |  |  |  | 1,514,373 | 0 |  |  |
Issuance of Series A convertible preferred stock retained by NTN stockholders | 0 | 0 | 0 | 0 | $ 0 | $ 781 | (781) | 0 | 0
Issuance of Series A convertible preferred stock retained by NTN stockholders (in shares) |  |  |  |  | 0 | 156,112 |  |  |
Issuance of common stock to Brooklyn members | 0 | 0 | 0 | 0 | $ 194,620 | $ 0 | (194,620) | 0 | 0
Issuance of common stock to Brooklyn members (in shares) |  |  |  |  | 38,923,957 | 0 |  |  |
Issuance of common stock to Financial Advisor upon consummation of merger | 0 | 0 | 0 | 0 | $ 5,338 | $ 0 | 5,760,069 | 0 | 5,765,407
Issuance of common stock to Financial Advisor upon consummation of merger (in shares) |  |  |  |  | 1,067,668 | 0 |  |  |
Issuance of common stock from the exercise of stock options | 0 | 0 | 0 | 0 | $ 6 | $ 0 | 10,196 | 0 | 10,202
Issuance of common stock from the exercise of stock options (in shares) |  |  |  |  | 1,300 | 0 |  |  |
Issuance of common stock related to stock purchase agreement with Lincoln Park Capital Fund, LLC, net | 0 | 0 | 0 | 0 | $ 17,760 | $ 0 | 52,007,654 | 0 | 52,025,414
Issuance of common stock related to stock purchase agreement with Lincoln Park Capital Fund, LLC, net (in shares) |  |  |  |  | 3,551,990 | 0 |  |  |
Issuance of common stock in connection with the acquisition of Novellus, Inc. | 0 | 0 | 0 | 0 | $ 35,111 | $ 0 | 58,648,832 | 0 | 58,683,943
Issuance of common stock in connection with the acquisition of Novellus, Inc. (in shares) |  |  |  |  | 7,022,230 | 0 |  |  |
Issuance of common stock in lieu of cash dividend to Series A convertible preferred stockholders | 0 | 0 | 0 | 0 | $ 1 | $ 0 | 7,805 | (7,806) | 0
Issuance of common stock in lieu of cash dividend to Series A convertible preferred stockholders (in shares) |  |  |  |  | 202 | 0 |  |  |
Forfeiture of unvested restricted stock | 0 | 0 | 0 | 0 | $ (189) | $ 0 | 189 | 0 | 0
Forfeiture of unvested restricted stock (in shares) |  |  |  |  | (37,902) | 0 |  |  |
Stock based compensation | 0 | 0 | 0 | 0 | $ 0 | $ 0 | 3,301,697 | 0 | 3,301,697
Net loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (113,842,963) | (113,842,963)
Balance at Sep. 30, 2021 | 0 | 0 | 0 | 0 | $ 260,219 | $ 781 | 164,010,804 | (151,231,510) | 13,040,294
Balance (in shares) at Sep. 30, 2021 |  |  |  |  | 52,043,818 | 156,112 |  |  |
Balance at Jun. 30, 2021 | 0 | 0 | 0 | 0 | $ 223,537 | $ 781 | 100,134,743 | (65,176,198) | 35,182,863
Balance (in shares) at Jun. 30, 2021 |  |  |  |  | 44,707,382 | 156,112 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of common stock related to stock purchase agreement with Lincoln Park Capital Fund, LLC, net | 0 | 0 | 0 | 0 | $ 1,700 | $ 0 | 3,498,796 | 0 | 3,500,496
Issuance of common stock related to stock purchase agreement with Lincoln Park Capital Fund, LLC, net (in shares) |  |  |  |  | 340,048 | 0 |  |  |
Issuance of common stock in connection with the acquisition of Novellus, Inc. | 0 | 0 | 0 | 0 | $ 35,111 | $ 0 | 58,648,832 | 0 | 58,683,943
Issuance of common stock in connection with the acquisition of Novellus, Inc. (in shares) |  |  |  |  | 7,022,230 | 0 |  |  |
Forfeiture of unvested restricted stock | 0 | 0 | 0 | 0 | $ (129) | $ 0 | 129 | 0 | 0
Forfeiture of unvested restricted stock (in shares) |  |  |  |  | (25,842) | 0 |  |  |
Stock based compensation | 0 | 0 | 0 | 0 | $ 0 | $ 0 | 1,728,304 | 0 | 1,728,304
Net loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (86,055,312) | (86,055,312)
Balance at Sep. 30, 2021 | $ 0 | $ 0 | $ 0 | $ 0 | $ 260,219 | $ 781 | $ 164,010,804 | $ (151,231,510) | $ 13,040,294
Balance (in shares) at Sep. 30, 2021 |  |  |  |  | 52,043,818 | 156,112 |  |  |

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